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截至2025年第一季度实现净利润0.46亿元，每股收益0.26元。
截至2025年第一季度最新股东权益306262.42万元，未分配利润88364.52万元。
截至2025年第一季度最新总资产343361.38万元，负债37098.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 343,971,618.35 | 1,458,698,343.66 | 1,093,434,243.13 | 693,436,553.52 | | 营业总成本 | 283,224,907.96 | 1,147,924,695.32 | 873,358,217.18 | 579,404,517.74 | | 营业利润 | 51,415,820.72 | 292,543,730.24 | 213,500,757.41 | 109,687,158.07 | | 利润总额 | 51,171,692.27 | 290,758,296.59 | 212,580,286.42 | 108,882,715.92 | | 净利润 | 45,631,603.32 | 251,722,494.92 | 185,303,402.44 | 95,325,489.9 | | 其他综合收益 | 373,663.78 | 2,079,942.79 | -4,582.95 | -149,561.25 | | 综合收益总额 | 46,005,267.1 | 253,802,437.71 | 185,298,819.49 | 95,175,928.65 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 1,868,389,731.23 | 1,815,877,383.47 | 1,889,745,166.03 | 1,949,172,271.7 | | 非流动资产合计 | 1,565,224,100.87 | 1,581,991,950.33 | 1,472,814,553.14 | 1,464,539,837.72 | | 资产总计 | 3,433,613,832.1 | 3,397,869,333.8 | 3,362,559,719.17 | 3,413,712,109.42 | | 流动负债合计 | 332,501,618.42 | 333,217,130.91 | 365,371,262.62 | 492,598,002.26 | | 非流动负债合计 | 38,488,043.24 | 39,315,495.53 | 40,510,224.98 | 41,717,849.49 | | 负债合计 | 370,989,661.66 | 372,532,626.44 | 405,881,487.6 | 534,315,851.75 | | 归属于母公司股东权益合计 | 3,062,624,170.44 | 3,025,336,707.36 | 2,956,678,231.57 | 2,879,396,257.67 | | 股东权益合计 | 3,062,624,170.44 | 3,025,336,707.36 | 2,956,678,231.57 | 2,879,396,257.67 | | 负债和股东权益合计 | 3,433,613,832.1 | 3,397,869,333.8 | 3,362,559,719.17 | 3,413,712,109.42 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 249,531,721.81 | 1,288,954,972.54 | 925,131,936.19 | 539,413,952.51 | | 经营活动现金流出小计 | 218,281,672.06 | 870,102,527.22 | 608,414,337.49 | 400,510,710.18 | | 经营活动产生的现金流量净额 | 31,250,049.75 | 418,852,445.32 | 316,717,598.7 | 138,903,242.33 | | 投资活动现金流入小计 | 507,814,477.85 | 1,380,374,542.61 | 972,726,847.84 | 690,931,290.95 | | 投资活动现金流出小计 | 411,141,768.9 | 1,558,591,523.62 | 926,794,391.62 | 644,498,098.2 | | 投资活动产生的现金流量净额 | 96,672,708.95 | -178,216,981.01 | 45,932,456.22 | 46,433,192.75 | | 筹资活动现金流入小计 | 5,001,612.87 | 160,003,893.57 | 160,003,458.06 | 160,003,424.47 | | 筹资活动现金流出小计 | 19,455,891.66 | 348,124,616.48 | 332,249,832.93 | 159,684,196.73 | | 筹资活动产生的现金流量净额 | -14,454,278.79 | -188,120,722.91 | -172,246,374.87 | 319,227.74 | | 汇率变动对现金及现金等价物的影响 | 151,482.15 | 1,147,008.35 | 60,078.26 | 65,616.2 | | 现金及现金等价物净增加额 | 113,619,962.06 | 53,661,749.75 | 190,463,758.31 | 185,721,279.02 | | 期末现金及现金等价物余额 | 498,223,109.74 | 384,603,147.68 | 521,405,156.24 | 516,662,676.95 |
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